Viasat Inc financial data

Symbol
VSAT on Nasdaq
Industry
Radio & Tv Broadcasting & Communications Equipment
Location
6155 El Camino Real, Carlsbad, CA
State of incorporation
DE
Fiscal year end
March 31
Latest financial report
10-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 275 % +39.3%
Quick Ratio 25.4 % -6.48%
Debt-to-equity 224 % +40.5%
Return On Equity -20 % -173%
Return On Assets -6.2 % -159%
Operating Margin -17 % -234%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 128M shares +3%
Common Stock, Shares, Outstanding 126M shares +63.6%
Entity Public Float 2.23B USD +1.88%
Common Stock, Value, Issued 13K USD 0%
Weighted Average Number of Shares Outstanding, Basic 127M shares +36%
Weighted Average Number of Shares Outstanding, Diluted 127M shares +36%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 55.8M USD
Revenue from Contract with Customer, Excluding Assessed Tax 4.63B USD +67.7%
Research and Development Expense 160M USD +30.1%
Operating Income (Loss) -789M USD -460%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -162M USD -17.6%
Income Tax Expense (Benefit) -138M USD -292%
Net Income (Loss) Attributable to Parent -1.02B USD -200%
Earnings Per Share, Basic -8.55 USD/shares -162%
Earnings Per Share, Diluted -8.55 USD/shares -162%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.81B USD -7.5%
Accounts Receivable, after Allowance for Credit Loss, Current 695M USD +10.2%
Inventory, Net 330M USD -1.71%
Other Assets, Current 119M USD -24.6%
Assets, Current 3.33B USD -2.9%
Deferred Income Tax Assets, Net 165M USD -6.84%
Property, Plant and Equipment, Net 7.53B USD -17.8%
Operating Lease, Right-of-Use Asset 380M USD -14.1%
Goodwill 1.62B USD +1.85%
Other Assets, Noncurrent 752M USD +3.36%
Assets 16.1B USD -10.1%
Accounts Payable, Current 231M USD -38.9%
Employee-related Liabilities, Current 85.1M USD -6.99%
Contract with Customer, Liability, Current 278M USD -4.83%
Liabilities, Current 1.08B USD -26.6%
Long-term Debt and Lease Obligation 7.13B USD -1.24%
Contract with Customer, Liability, Noncurrent 878M USD -15.6%
Accrued Income Taxes, Noncurrent 16.9M USD 0%
Deferred Income Tax Liabilities, Net 1.22B USD -13.2%
Operating Lease, Liability, Noncurrent 369M USD -12%
Other Liabilities, Noncurrent 2.42B USD -13.9%
Liabilities 11B USD -7.73%
Accumulated Other Comprehensive Income (Loss), Net of Tax -32.3M USD -62.2%
Retained Earnings (Accumulated Deficit) 217M USD -82.6%
Stockholders' Equity Attributable to Parent 5.03B USD -15.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.09B USD -14.9%
Liabilities and Equity 16.1B USD -10.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 151M USD +45.8%
Net Cash Provided by (Used in) Financing Activities -22.5M USD -102%
Net Cash Provided by (Used in) Investing Activities -222M USD +71.2%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -89.4M USD -115%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.81B USD -9.08%
Deferred Tax Assets, Valuation Allowance 353M USD
Operating Lease, Liability 451M USD +39.4%
Depreciation 250M USD +89.2%
Payments to Acquire Property, Plant, and Equipment 375M USD +38.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.04B USD -199%
Lessee, Operating Lease, Liability, to be Paid 575M USD +48.7%
Property, Plant and Equipment, Gross 10.9B USD -6.51%
Operating Lease, Liability, Current 69.8M USD +5.23%
Lessee, Operating Lease, Liability, to be Paid, Year Two 80.7M USD +25.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 93.7M USD +38.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 123M USD +96.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 76M USD +23.7%
Deferred Tax Assets, Operating Loss Carryforwards 199M USD +176%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 186M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 68.1M USD +16.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 81.4M USD +91.2%
Deferred Tax Assets, Net of Valuation Allowance 513M USD +59.2%
Interest Expense 450M USD +486%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%